ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.5M
3
+$50.8M
4
EXC icon
Exelon
EXC
+$42.4M
5
DE icon
Deere & Co
DE
+$41.4M

Top Sells

1
+$468M
2
+$366M
3
+$128M
4
LIN icon
Linde
LIN
+$42.2M
5
ETR icon
Entergy
ETR
+$41.6M

Sector Composition

1 Technology 18.65%
2 Industrials 11.73%
3 Consumer Discretionary 10.82%
4 Financials 9.99%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-2,873
2652
– –
-12,475
2653
– –
-23,458
2654
– –
-96,853
2655
– –
-46,136
2656
– –
-16,004
2657
– –
-42,032
2658
– –
-11,751
2659
– –
-2,126,860
2660
– –
-12,982
2661
– –
-11,097
2662
– –
-54,659
2663
– –
-25,421
2664
– –
-173,002
2665
– –
-30,909
2666
– –
-10,000
2667
– –
-52,290
2668
– –
-58,745
2669
– –
-83
2670
– –
-13,399
2671
– –
-19,458
2672
– –
-49,102
2673
– –
-31,721
2674
– –
-31,100
2675
– –
-15,316
105 106
107
108 109